Blue Bell Private Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Blue Bell Private Wealth Management’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.69M	Sell	84,755 -1,242	-1%	-$39.4K	0.34%	57
2026 Q1	$2.64M	Sell	85,997 -2,417	-3%	-$73.3K	0.38%	47
2025 Q4	$2.43M	Sell	88,414 -349	-0.4%	-$9.49K	0.36%	48
2025 Q3	$2.42M	Buy	88,763 +529	+0.6%	+$14.4K	0.37%	47
2025 Q2	$2.34M	Sell	88,234 -308	-0.3%	-$8.04K	0.39%	48
2025 Q1	$2.48M	Buy	88,542 +1,046	+1%	+$29.2K	0.47%	41
2024 Q4	$2.39M	Sell	87,496 -38	-0%	-$1.08K	0.46%	43
2024 Q3	$2.47M	Buy	87,534 +69	+0.1%	+$1.88K	0.47%	41
2024 Q2	$2.27M	Buy	87,465 +28,686	+49%	+$747K	0.47%	40
2024 Q1	$1.58M	Buy	58,779 +1,299	+2%	+$33.6K	0.34%	53
2023 Q4	$1.46M	Sell	57,480 -2,658	-4%	-$63.3K	0.35%	52
2023 Q3	$1.42M	Sell	60,138 -126	-0.2%	-$3.09K	0.38%	47
2023 Q2	$1.46M	Sell	60,264 -3	-0%	-$72	0.39%	42
2023 Q1	$1.47M	Buy	60,267 +1,056	+2%	+$26.4K	0.44%	35
2022 Q4	$1.49M	Buy	59,211 +1,377	+2%	+$34K	0.49%	31
2022 Q3	$1.28M	Buy	57,834 +1,785	+3%	+$43.4K	0.46%	30
2022 Q2	$1.34M	Buy	56,049 +1,671	+3%	+$42.5K	0.45%	28
2022 Q1	$1.43M	Buy	54,378 +1,881	+4%	+$49.3K	0.41%	30
2021 Q4	$1.41M	Sell	52,497 -54	-0.1%	-$1.4K	0.37%	31
2021 Q3	$1.3M	Sell	52,551 -519	-1%	-$13.2K	0.38%	29
2021 Q2	$1.34M	Sell	53,070 -1,620	-3%	-$40.9K	0.39%	30
2021 Q1	$1.33M	Sell	54,690 -1,152	-2%	-$26.2K	0.4%	31
2020 Q4	$1.19M	Sell	55,842 -489	-0.9%	-$9.92K	0.41%	30
2020 Q3	$1.04M	Sell	56,331 -1,647	-3%	-$30.3K	0.43%	30
2020 Q2	$1M	Sell	57,978 -1,857	-3%	-$31.4K	0.46%	28
2020 Q1	$897K	Sell	59,835 -2,805	-4%	-$50.4K	0.5%	27
2019 Q4	$1.21M	Buy	62,640 +3,903	+7%	+$73.1K	0.49%	26
2019 Q3	$1.07M	Sell	58,737 -450	-0.8%	-$8.05K	0.49%	26
2019 Q2	$1.05M	Buy	59,187 +5,253	+10%	+$92.4K	0.48%	27
2019 Q1	$940K	Sell	53,934 -678	-1%	-$11.4K	0.44%	30
2018 Q4	$855K	Buy	54,612 +3,045	+6%	+$50.7K	0.45%	29
2018 Q3	$911K	Buy	51,567 +249	+0.5%	+$4.31K	0.39%	31
2018 Q2	$843K	Buy	51,318 +1,320	+3%	+$21.7K	0.38%	34
2018 Q1	$817K	Buy	49,998 +627	+1%	+$10.7K	0.36%	35
2017 Q4	$842K	Buy	49,371 +1,851	+4%	+$30.4K	0.38%	34
2017 Q3	$741K	Sell	47,520 -2,316	-5%	-$35.4K	0.35%	34
2017 Q2	$749K	Buy	49,836 +1,323	+3%	+$19.9K	0.37%	36
2017 Q1	$721K	Buy	48,513 +855	+2%	+$12.6K	0.39%	35
2016 Q4	$693K	Sell	47,658 -16,143	-25%	-$229K	0.42%	36
2016 Q3	$900K	Sell	63,801 -18,252	-22%	-$258K	0.52%	32
2016 Q2	$1.13M	Sell	82,053 -1,497	-2%	-$20.2K	0.73%	21
2016 Q1	$1.12M	Sell	83,550 -12,378	-13%	-$157K	0.76%	19
2015 Q4	$1.23M	Sell	95,928 -13,359	-12%	-$172K	0.84%	22
2015 Q3	$1.31M	Sell	109,287 -7,863	-7%	-$98.2K	0.9%	21
2015 Q2	$1.5M	Sell	117,150 -4,962	-4%	-$65.7K	0.9%	18
2015 Q1	$1.6M	Sell	122,112 -906	-0.7%	-$12K	0.96%	17
2014 Q4	$1.63M	Buy	123,018 +5,307	+5%	+$69.4K	0.95%	18
2014 Q3	$1.51M	Buy	117,711 +1,092	+0.9%	+$14K	0.91%	17
2014 Q2	$1.49M	Buy	116,619 +87,252	+297%	+$1.09M	0.9%	18
2014 Q1	$361K	Buy	29,367 +5,331	+22%	+$64K	0.24%	60
2013 Q4	$294K	Buy	+24,036	New	+$284K	0.23%	65

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Blue Bell Private Wealth Management's SCHD Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.4% in Q2 2026, selling an estimated $39.4K and leaving 84,755 shares worth $2.69M. The position accounts for 0.34% of the portfolio, ranked #57.

Blue Bell Private Wealth Management first reported a position in SCHD in Q4 2013 and has held it in 51 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Blue Bell Private Wealth Management held 84,755 shares of Schwab US Dividend Equity ETF worth $2.69M as of Q2 2026.
Blue Bell Private Wealth Management sold 1,242 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $39.4K.
Schwab US Dividend Equity ETF made up 0.34% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #57 holding.
Blue Bell Private Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2013 and has held it in 51 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.